DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13.3M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.54%
321,459
+12,131
52
$17.4M 0.54%
99,211
+85,308
53
$17.2M 0.54%
429,060
+43,360
54
$17.1M 0.53%
157,455
+5,975
55
$16.7M 0.52%
171,498
+15,355
56
$16.1M 0.5%
247,108
+7,490
57
$16.1M 0.5%
305,952
+11,220
58
$16.1M 0.5%
252,456
+2,564
59
$15.9M 0.49%
197,168
+2,071
60
$15.7M 0.49%
279,152
+2,859
61
$15.5M 0.48%
379,452
+4,471
62
$15.2M 0.47%
98,749
+7,675
63
$14.9M 0.46%
211,611
+24,024
64
$14.9M 0.46%
540,451
+49,676
65
$14.9M 0.46%
136,585
+12,168
66
$14.7M 0.46%
166,020
+2,921
67
$14.6M 0.45%
477,753
+7,625
68
$14.5M 0.45%
+339,946
69
$14.3M 0.44%
136,769
+10,374
70
$14.2M 0.44%
145,883
+6,735
71
$14.1M 0.44%
439,065
+20,896
72
$14M 0.43%
172,864
+12,850
73
$13.7M 0.43%
169,143
+157,319
74
$13.4M 0.42%
225,781
+13,190
75
$13.3M 0.41%
228,253
+11,666
1 2
3
4 5